Month End Portfolio Information

RNS Number : 3889C

F&C Managed Portfolio Trust PLC.

19 January 2018

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2017.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	3.8%
Law Debenture Corporation	3.4%
Invesco Perpetual UK Smaller Companies Investment Trust	3.0%
European Assets Trust	3.0%
JPMorgan Global Growth & Income	3.0%
Princess Private Equity Holding	2.9%
City of London Investment Trust	2.9%
Henderson International Income Trust	2.9%
BB Biotech	2.9%
NB Private Equity Partners	2.8%
Total	30.6%